Eastman Kodak Co (KODK) — Financial Flexibility Index
Eastman Kodak Co (KODK) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-14.00 Million (operating CF $-25.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($830.00 Million). Check Eastman Kodak Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastman Kodak Co Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Eastman Kodak Co across 40 annual periods. For the full cash flow conversion analysis, see Eastman Kodak Co (KODK) cash flow conversion.
Annual Financial Flexibility Index for Eastman Kodak Co (1985–2025)
Year-by-year free cash flow to debt coverage for Eastman Kodak Co. Explore Eastman Kodak Co (KODK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $514.00 Million | $480.00 Million | $944.00 Million | ▲ +1169.0% |
| 2024 | 0.04x | $49.00 Million | $-7.00 Million | $1.14 Billion | ▼ -25.6% |
| 2023 | 0.06x | $70.00 Million | $38.00 Million | $1.21 Billion | ▲ +170.6% |
| 2022 | -0.08x | $-85.00 Million | $-116.00 Million | $1.04 Billion | ▼ -275.0% |
| 2021 | -0.02x | $-26.00 Million | $-47.00 Million | $1.19 Billion | ▼ -18.6% |
| 2020 | -0.02x | $-18.00 Million | $-35.00 Million | $980.00 Million | ▼ -177.1% |
| 2019 | 0.02x | $27.00 Million | $12.00 Million | $1.13 Billion | ▲ +210.1% |
| 2018 | -0.02x | $-29.00 Million | $-62.00 Million | $1.34 Billion | ▼ -10.8% |
| 2017 | -0.02x | $-29.00 Million | $-67.00 Million | $1.49 Billion | ▼ -218.0% |
| 2016 | 0.02x | $28.00 Million | $-13.00 Million | $1.69 Billion | ▲ +164.7% |
| 2015 | -0.03x | $-52.00 Million | $-95.00 Million | $2.04 Billion | ▲ +32.1% |
| 2014 | -0.04x | $-85.00 Million | $-128.00 Million | $2.26 Billion | ▲ +84.7% |
| 2013 | -0.25x | $-628.00 Million | $-667.00 Million | $2.55 Billion | ▼ -915.3% |
| 2012 | -0.02x | $-193.00 Million | $-262.00 Million | $7.96 Billion | ▲ +80.4% |
| 2011 | -0.12x | $-870.00 Million | $-998.00 Million | $7.03 Billion | ▼ -1198.4% |
| 2010 | -0.01x | $-70.00 Million | $-219.00 Million | $7.34 Billion | ▼ -560.3% |
| 2009 | 0.00x | $16.00 Million | $-136.00 Million | $7.72 Billion | ▼ -95.8% |
| 2008 | 0.05x | $407.00 Million | $153.00 Million | $8.22 Billion | ▼ -8.1% |
| 2007 | 0.05x | $573.00 Million | $314.00 Million | $10.63 Billion | ▼ -47.9% |
| 2006 | 0.10x | $1.33 Billion | $956.00 Million | $12.91 Billion | ▼ -20.3% |
| 2005 | 0.13x | $1.68 Billion | $1.21 Billion | $12.95 Billion | ▼ -13.0% |
| 2004 | 0.15x | $1.63 Billion | $1.17 Billion | $10.93 Billion | ▼ -20.0% |
| 2003 | 0.19x | $2.15 Billion | $1.65 Billion | $11.55 Billion | ▼ -29.1% |
| 2002 | 0.26x | $2.78 Billion | $2.20 Billion | $10.59 Billion | ▼ -2.1% |
| 2001 | 0.27x | $2.81 Billion | $2.06 Billion | $10.47 Billion | ▲ +50.1% |
| 2000 | 0.18x | $1.93 Billion | $982.00 Million | $10.78 Billion | ▼ -38.9% |
| 1999 | 0.29x | $3.06 Billion | $1.93 Billion | $10.46 Billion | ▲ +21.3% |
| 1998 | 0.24x | $2.59 Billion | $1.48 Billion | $10.74 Billion | ▼ -32.5% |
| 1997 | 0.36x | $3.56 Billion | $2.08 Billion | $9.98 Billion | ▼ -9.4% |
| 1996 | 0.39x | $3.83 Billion | $2.48 Billion | $9.70 Billion | ▲ +0.7% |
| 1995 | 0.39x | $3.66 Billion | $2.63 Billion | $9.36 Billion | ▲ +53.4% |
| 1994 | 0.26x | $2.79 Billion | $1.64 Billion | $10.95 Billion | ▲ +17.2% |
| 1993 | 0.22x | $3.70 Billion | $2.61 Billion | $16.97 Billion | ▼ -33.8% |
| 1992 | 0.33x | $5.46 Billion | $3.37 Billion | $16.58 Billion | ▲ +26.7% |
| 1991 | 0.26x | $4.69 Billion | $2.56 Billion | $18.07 Billion | ▼ -0.7% |
| 1990 | 0.26x | $4.55 Billion | $2.51 Billion | $17.39 Billion | ▼ -6.1% |
| 1989 | 0.28x | $4.74 Billion | $2.62 Billion | $17.01 Billion | ▲ +222.6% |
| 1988 | 0.09x | $1.40 Billion | $1.40 Billion | $16.18 Billion | ▲ +50.3% |
| 1986 | 0.06x | $374.00 Million | $374.00 Million | $6.51 Billion | ▼ -3.5% |
| 1985 | 0.06x | $332.00 Million | $332.00 Million | $5.58 Billion | — |